Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$142,231.37
Total Return
+42.23%
Prior Close Equity
$0.00
Buying Power
$0.00
Daily P&L
$1,515.79
+0.00%
Utilisation
-63.7%
Gainers
49 positions
—
$2,950.59
Losers
35 positions
—
-$1,434.80
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.5%
Volatility
Annualised
651.77%
Sharpe Ratio
RF = 4.5% p.a.
0.71
Beta vs SPY
0.66
Market Performance
Sector & Industry Allocation
Positions (98)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| MSFT | -10.00 | -1,252.72 | -47.80% | 0.76% | 387.36 | -2,620.90 | -3,873.62 |
| NFLX | -30.00 | 8,727.50 | 80.84% | -0.58% | 68.93 | -10,795.40 | -2,067.90 |
| NKE | 10.00 | -877.40 | -67.75% | -1.07% | 41.76 | 1,295.00 | 417.60 |
| NOC | -10.00 | -670.29 | -14.40% | -1.38% | 532.50 | -4,654.71 | -5,325.00 |
| NUE | 10.00 | 616.40 | 35.37% | 0.00% | 235.91 | 1,742.70 | 2,359.10 |
| NVDA | -40.00 | 49.76 | 0.59% | 1.44% | 209.00 | -8,409.76 | -8,360.00 |
| O | -20.00 | 61.60 | 4.52% | 0.08% | 64.98 | -1,361.20 | -1,299.60 |
| ORCL | 10.00 | 371.50 | 42.62% | -1.22% | 124.31 | 871.60 | 1,243.10 |
| PLD | -10.00 | -148.10 | -11.40% | 0.00% | 144.70 | -1,298.90 | -1,447.00 |
| PM | 10.00 | 907.40 | 87.45% | 0.10% | 194.50 | 1,037.60 | 1,945.00 |